13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,910 holding rows worth $155,184,125,645 by the sum of the rows.
- Accession
- 0000950123-25-007308
- Filer
- CIK 713676
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16,834 entries on the cover page, a total value of $139,829,124,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,184,125,645 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,828 | $134,009 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,775 | $133,980 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,365 | $133,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $133,796 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,414 | $133,422 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,726 | $133,404 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,977 | $132,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $132,288 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,464 | $131,959 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,850 | $131,841 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 5,023 | $131,753 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,202 | $131,526 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,582 | $131,345 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,025 | $131,086 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,224 | $130,980 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,176 | $130,973 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,409 | $130,873 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,698 | $130,825 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,923 | $130,705 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,473 | $130,278 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,005 | $130,262 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,710 | $129,268 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,613 | $129,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,031 | $128,506 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,072 | $128,409 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,673 | $128,284 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,639 | $128,218 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,007 | $128,066 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,820 | $127,727 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,841 | $127,513 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,709 | $127,203 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,855 | $127,053 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,997 | $126,923 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,252 | $126,844 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,856 | $126,768 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,487 | $126,744 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,645 | $126,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,479 | $126,419 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 628 | $126,335 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,364 | $125,995 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,068 | $125,788 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,140 | $125,747 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,491 | $125,614 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,466 | $125,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,543 | $125,230 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,950 | $125,206 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,223 | $125,200 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,383 | $125,045 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,949 | $124,828 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,000 | $124,800 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,632 | $124,522 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,647 | $124,508 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,813 | $124,462 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,523 | $124,293 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 7,986 | $124,182 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 9,620 | $124,098 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,550 | $123,892 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,828 | $123,768 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $123,613 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 11,106 | $123,610 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,012 | $123,582 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,507 | $123,369 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,453 | $123,285 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,502 | $123,135 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,598 | $122,574 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,925 | $122,434 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,252 | $122,397 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,328 | $121,865 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,200 | $121,771 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,671 | $121,726 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,437 | $121,359 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,526 | $121,189 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 6,276 | $121,127 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,624 | $120,792 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,660 | $120,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,148 | $120,540 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,248 | $120,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,130 | $120,350 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127 | $120,163 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,011 | $120,077 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,729 | $119,894 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,363 | $119,688 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,398 | $119,588 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,300 | $119,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,826 | $119,025 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,913 | $118,910 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,957 | $118,560 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,147 | $118,434 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,085 | $118,171 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,240 | $118,130 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,184 | $117,743 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,041 | $117,692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,501 | $116,771 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,672 | $116,672 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,626 | $116,487 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,160 | $116,424 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,730 | $116,339 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,320 | $116,300 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 13,043 | $116,224 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,654 | $116,110 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,660 | $115,840 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,645 | $115,799 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,722 | $115,765 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,174 | $115,675 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,721 | $115,665 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,396 | $115,663 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,860 | $115,600 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,894 | $115,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,054 | $115,348 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,236 | $115,221 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,221 | $115,213 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 4,643 | $115,170 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,914 | $115,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $114,869 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,510 | $114,663 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,321 | $114,641 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,604 | $114,463 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,781 | $114,384 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,210 | $114,320 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,271 | $114,111 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,633 | $114,091 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,013 | $113,889 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $113,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,389 | $113,622 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,530 | $113,525 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,723 | $113,363 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $113,273 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $113,168 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,662 | $113,039 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,006 | $113,030 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,264 | $113,027 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,200 | $112,938 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,607 | $112,765 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,958 | $112,527 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,040 | $112,098 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,445 | $111,786 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,304 | $111,683 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,756 | $111,342 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,003 | $110,912 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,995 | $110,815 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,479 | $110,651 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 408 | $110,613 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,157 | $110,482 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,259 | $110,386 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 652 | $110,279 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,681 | $110,035 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,015 | $109,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,924 | $109,880 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,549 | $109,593 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,726 | $109,444 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,028 | $109,430 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,792 | $109,284 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,433 | $108,814 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,219 | $108,698 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,131 | $108,440 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,462 | $108,361 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,272 | $108,098 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,910 | $108,072 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,500 | $107,875 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,022 | $107,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,519 | $107,801 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,557 | $107,562 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,530 | $107,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,650 | $107,537 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,766 | $107,424 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,897 | $107,408 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,715 | $107,307 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,824 | $107,148 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,959 | $107,143 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,862 | $107,016 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,803 | $106,788 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 985 | $106,775 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,766 | $106,758 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,091 | $106,723 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,841 | $106,162 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,304 | $106,100 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,366 | $105,876 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,097 | $105,604 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,284 | $105,124 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,806 | $104,740 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,533 | $104,667 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 769 | $104,438 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,660 | $104,381 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,142 | $104,169 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,952 | $104,158 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $104,007 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,500 | $103,846 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,951 | $103,652 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,236 | $103,520 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,789 | $103,299 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,986 | $103,292 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,976 | $103,029 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,049 | $102,880 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,915 | $102,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,974 | $102,573 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,966 | $102,391 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,972 | $102,369 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 10,759 | $101,995 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,270 | $101,690 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,856 | $101,585 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,829 | $101,507 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,021 | $101,223 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,187 | $100,886 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,828 | $100,740 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,075 | $100,739 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,022 | $100,620 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,803 | $100,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,468 | $100,374 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,201 | $100,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,486 | $99,970 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,540 | $99,934 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,154 | $99,852 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $99,657 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,167 | $99,527 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,495 | $99,508 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,827 | $99,455 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,834 | $99,368 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,251 | $99,286 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 239 | $98,386 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,968 | $98,118 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,529 | $98,055 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,898 | $97,787 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,112 | $97,468 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,095 | $97,256 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,299 | $97,065 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,093 | $96,978 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $96,940 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,780 | $96,911 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,761 | $96,744 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,488 | $96,513 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,608 | $96,477 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 832 | $96,396 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,979 | $96,310 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 3,810 | $96,241 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,423 | $96,167 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 830 | $96,115 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,033 | $95,934 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,785 | $95,617 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,129 | $95,559 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 521 | $95,436 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,786 | $95,028 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,758 | $94,903 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,192 | $94,650 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,362 | $94,350 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $94,236 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,733 | $94,060 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,340 | $94,025 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,824 | $94,016 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,783 | $94,010 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,389 | $93,836 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,737 | $93,746 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,757 | $93,701 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,869 | $93,657 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,243 | $93,593 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 2,426 | $93,571 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,370 | $93,551 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,607 | $93,148 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,511 | $93,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,900 | $92,539 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,133 | $92,331 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,072 | $92,150 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,502 | $91,824 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,503 | $91,803 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,344 | $91,574 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,415 | $91,567 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,494 | $91,193 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,615 | $91,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,625 | $91,095 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,113 | $90,962 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,080 | $90,906 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 7,075 | $90,843 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,445 | $90,645 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,803 | $90,631 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,309 | $90,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,223 | $90,551 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,294 | $90,511 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,334 | $90,396 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,384 | $90,307 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,661 | $90,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,133 | $89,905 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,202 | $89,866 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,059 | $89,783 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,483 | $89,495 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,230 | $89,471 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,292 | $89,335 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,847 | $89,001 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,204 | $88,968 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,134 | $88,966 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 9,179 | $88,945 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,969 | $88,881 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,712 | $88,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,810 | $88,437 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,581 | $88,378 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,222 | $88,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 885 | $88,053 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,416 | $87,845 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,077 | $87,635 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 575 | $87,515 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,832 | $87,422 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,650 | $87,364 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,200 | $87,318 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 37,715 | $87,122 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,624 | $87,110 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,895 | $87,082 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 4,075 | $86,716 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,403 | $86,663 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,157 | $86,430 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 107,919 | $86,335 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,526 | $86,296 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,390 | $86,277 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $86,232 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,924 | $86,054 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $85,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 875 | $85,767 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,279 | $85,254 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,568 | $84,969 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,154 | $84,782 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,249 | $84,586 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,407 | $84,527 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,857 | $84,358 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,587 | $84,308 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,940 | $84,214 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,592 | $84,146 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,266 | $84,099 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,281 | $83,957 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,511 | $83,913 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,824 | $83,539 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,355 | $83,500 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,698 | $83,465 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,881 | $83,436 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,979 | $83,352 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,594 | $83,198 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,757 | $83,029 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 426 | $82,763 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,491 | $82,437 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,591 | $82,414 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,475 | $82,197 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,500 | $82,080 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $81,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,025 | $81,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 839 | $81,836 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,605 | $81,791 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,198 | $81,765 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,834 | $81,675 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $81,518 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,632 | $81,399 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,415 | $81,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,606 | $80,982 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,690 | $80,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,078 | $80,647 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,460 | $80,383 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,109 | $80,267 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,307 | $80,242 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,362 | $80,058 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,982 | $80,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,400 | $79,920 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 22,135 | $79,686 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,614 | $79,622 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,414 | $79,540 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,625 | $79,531 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $79,518 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,438 | $79,512 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,364 | $79,356 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 6,642 | $79,306 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,156 | $79,234 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 739 | $79,207 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $79,151 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,285 | $79,083 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,340 | $78,979 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8,321 | $78,883 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,970 | $78,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,653 | $78,745 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,073 | $78,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,473 | $78,641 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,200 | $78,540 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,003 | $78,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,150 | $78,224 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,075 | $77,792 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 712 | $77,380 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,305 | $77,310 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,851 | $77,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,744 | $76,981 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 584 | $76,907 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 5,744 | $76,855 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,456 | $76,723 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,820 | $76,705 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $76,530 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,542 | $76,206 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $76,110 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,804 | $75,952 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,243 | $75,769 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,520 | $75,397 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,680 | $75,281 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,476 | $75,172 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,211 | $75,123 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,800 | $74,976 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,676 | $74,700 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $74,694 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,829 | $74,679 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,485 | $74,448 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,888 | $74,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,630 | $73,909 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $73,709 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $73,664 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 243 | $73,540 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,294 | $73,212 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,326 | $73,158 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,870 | $73,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,262 | $72,931 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,062 | $72,809 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,146 | $72,792 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 639 | $72,469 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,450 | $72,395 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 102,697 | $72,196 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 437 | $72,157 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $71,796 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,570 | $71,600 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,037 | $71,563 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,845 | $71,543 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,017 | $71,442 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,269 | $71,153 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 758 | $71,100 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 835 | $70,884 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,364 | $70,587 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,343 | $70,535 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,344 | $70,290 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,894 | $69,940 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,100 | $69,706 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,264 | $69,648 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,521 | $69,464 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,619 | $69,357 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,373 | $69,258 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,081 | $69,092 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 379 | $68,751 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,935 | $68,666 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 890 | $68,512 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $68,314 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,480 | $68,265 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,434 | $68,057 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,244 | $68,003 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,872 | $67,924 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,932 | $67,835 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,046 | $67,802 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 987 | $67,649 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 7,900 | $67,545 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $67,507 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,294 | $67,492 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $67,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $67,267 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $67,060 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,377 | $66,743 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,871 | $66,588 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,221 | $66,564 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,101 | $66,415 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,159 | $66,322 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,171 | $66,214 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,342 | $66,204 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,169 | $66,131 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,151 | $66,109 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,721 | $66,104 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,031 | $65,936 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,617 | $65,713 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,640 | $65,683 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,746 | $65,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,074 | $65,538 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,714 | $65,474 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 308 | $65,184 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 3,548 | $64,963 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,441 | $64,875 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,227 | $64,701 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,779 | $64,622 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 60,820 | $64,470 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,610 | $64,206 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $64,133 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,025 | $63,928 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,786 | $63,833 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $63,818 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,731 | $63,688 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,177 | $63,597 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,627 | $63,134 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,200 | $62,977 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 15,000 | $62,850 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 508 | $62,799 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,291 | $62,775 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,236 | $62,616 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,737 | $62,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $62,529 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,602 | $62,302 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,010 | $62,186 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 5,406 | $62,169 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,135 | $62,043 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 5,267 | $61,887 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,597 | $61,839 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $61,655 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,880 | $61,632 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,435 | $61,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $61,461 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,893 | $61,296 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,400 | $61,292 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,989 | $61,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007308 | this filing | 2025-08-08 | acceptance time not in the bulk data set |